- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 225M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 226.5M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 224.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $248M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $303M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $306M |
| Capex | Q1 2026 · Mar 31, 2026 | $382M |
| Capex | Q1 2026 · Mar 31, 2025 | $449M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $344M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $950M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.34B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.53B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.31B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.34B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.78B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.31 |
| Net Income | Q1 2026 · Mar 31, 2026 | $547M |
| Net Income | Q1 2026 · Mar 31, 2025 | $750M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $877M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.15B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.99B |